Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.537097 0.611524 0.692272 0.786354 0.892939 1.009919 1.148034
2025-09-07 0.417760 0.519212 0.638891 0.790365 0.976887 1.198996 1.483563
2025-09-14 0.339797 0.449574 0.587031 0.771549 1.012587 1.316633 1.729281
2025-09-21 0.286441 0.398963 0.546919 0.755337 1.041057 1.418790 1.956057
2025-09-28 0.243192 0.354269 0.506688 0.730592 1.050695 1.491470 2.144396
2025-10-05 0.229643 0.348056 0.516771 0.773952 1.155446 1.699882 2.535618
2025-10-12 0.216501 0.340267 0.522787 0.810573 1.252087 1.903048 2.935246
2025-10-19 0.203335 0.330544 0.524234 0.839363 1.338143 2.096045 3.334390
2025-10-26 0.188854 0.316918 0.517865 0.854580 1.403369 2.261161 3.702640
2025-11-02 0.169464 0.293173 0.492955 0.837293 1.414424 2.341172 3.940783
2025-11-09 0.153154 0.272746 0.471241 0.822647 1.427466 2.423813 4.187711
2025-11-16 0.140822 0.257791 0.457046 0.818880 1.457522 2.535356 4.489858
2025-11-23 0.130706 0.245948 0.447424 0.822687 1.501847 2.676002 4.856584
2025-11-30 0.121623 0.235083 0.438524 0.826921 1.547202 2.821931 5.244781
2025-12-07 0.110098 0.218475 0.417669 0.807253 1.547150 2.886834 5.491323
2025-12-14 0.100209 0.203968 0.399290 0.790305 1.550176 2.956615 5.750998
2025-12-21 0.090268 0.188356 0.377362 0.764438 1.533689 2.988319 5.940285
2025-12-28 0.089586 0.191236 0.391339 0.809765 1.658518 3.295204 6.681449
2026-01-04 0.088034 0.192151 0.401437 0.848046 1.772242 3.588713 7.418337
2026-01-11 0.085649 0.191066 0.407342 0.878139 1.871600 3.860927 8.132777
2026-01-18 0.082002 0.186908 0.406521 0.894046 1.942775 4.081618 8.758303
2026-01-25 0.075527 0.175919 0.390390 0.875975 1.940907 4.153124 9.078758
2026-02-01 0.069860 0.166201 0.376132 0.860666 1.943490 4.233543 9.423285